62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.80.Z - Manufacture of computers, electronic and optical products
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | 3,7 | 0,8 | -79,2 |
EBITDA | -3,1 | 5,7 | 2,2 | -61,2 |
Short time liabilities | 7,8 | 10,2 | 9,5 | -7,1 |
Equity capital | 7,3 | 10,9 | 10,1 | -7 |
Operating profit (EBIT) | -3,7 | 5,2 | 1,6 | -70 |
Assets | 15,9 | 22,8 | 22,1 | -3,3 |
Net profit (loss) | -3,9 | 3,4 | 0,2 | -93,5 |
Cash | 0,3 | 1,2 | 1,6 | 35,3 |
Net income from sale | 47,6 | 62,9 | 84,8 | 34,8 |
Liabilities and provisions for liabilities | 8,6 | 11,9 | 11,9 | 0,1 |
Working assets | 11,9 | 18,9 | 17,9 | -5 |
Depreciation | 0,6 | 0,5 | 0,6 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | -53 | 31,5 | 2,2 | -29,3 |
Equity capital to total assets | 46 | 47,7 | 45,9 | -1,8 |
Gross profit margin | -8 | 5,8 | 0,9 | -4,9 |
EBITDA Margin | -6,4 | 9 | 2,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 41 | -18 |
Current financial liquidity indicator | 1.5017361640930176 | |||
Net dept to EBITDA | -1.0085495710372925 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane